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Pin to quick picksBritvic Regulatory News (BVIC)

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Britvic plc TR-1 Notification of Major Holdings

14 Jun 2023 14:37

Britvic plc (BVIC ) Britvic plc TR-1 Notification of Major Holdings 14-Jun-2023 / 14:36 GMT/BST


TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0N8QD54

Issuer Name

BRITVIC PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

Decrease in holding following client instruction to elect for decision making on voting rights

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

12-Jun-2023

6. Date on which Issuer notified

13-Jun-2023

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

Below 5%

Below 5%

Below 5%

Below 5%

Position of previous notification (if applicable)

5.380000

0.260000

5.640000

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B0N8QD54

 

Below 5%

 

Below 5%

Sub Total 8.A

Below 5%

Below 5%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

American Depository Receipt

 

 

Below 5%

Below 5%

Securities Lending

 

 

Below 5%

Below 5%

Sub Total 8.B1

 

Below 5%

Below 5%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc. (Chain 1)

BlackRock Holdco 2, Inc.

 

 

 

BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.

 

 

 

BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.

 

 

 

BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.

 

 

 

BlackRock, Inc. (Chain 1)

BlackRock Holdco 3, LLC

 

 

 

BlackRock, Inc. (Chain 1)

BlackRock Cayman 1 LP

 

 

 

BlackRock, Inc. (Chain 1)

BlackRock Cayman West Bay Finco Limited

 

 

 

BlackRock, Inc. (Chain 1)

BlackRock Cayman West Bay IV Limited

 

 

 

BlackRock, Inc. (Chain 1)

BlackRock Group Limited

 

 

 

BlackRock, Inc. (Chain 1)

BlackRock Finance Europe Limited

 

 

 

BlackRock, Inc. (Chain 1)

BlackRock Investment Management (UK) Limited

 

 

 

BlackRock, Inc. (Chain 2)

BlackRock Holdco 2, Inc.

 

 

 

BlackRock, Inc. (Chain 2)

BlackRock Financial Management, Inc.

 

 

 

BlackRock, Inc. (Chain 2)

BlackRock International Holdings, Inc.

 

 

 

BlackRock, Inc. (Chain 2)

BR Jersey International Holdings L.P.

 

 

 

BlackRock, Inc. (Chain 2)

BlackRock Australia Holdco Pty. Ltd.

 

 

 

BlackRock, Inc. (Chain 2)

BlackRock Investment Management (Australia) Limited

 

 

 

BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.

 

 

 

BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.

 

 

 

BlackRock, Inc. (Chain 3)

BlackRock Holdco 4, LLC

 

 

 

BlackRock, Inc. (Chain 3)

BlackRock Holdco 6, LLC

 

 

 

BlackRock, Inc. (Chain 3)

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock, Inc. (Chain 3)

BlackRock Institutional Trust Company, National Association

 

 

 

BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.

 

 

 

BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.

 

 

 

BlackRock, Inc. (Chain 4)

BlackRock Holdco 4, LLC

 

 

 

BlackRock, Inc. (Chain 4)

BlackRock Holdco 6, LLC

 

 

 

BlackRock, Inc. (Chain 4)

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock, Inc. (Chain 4)

BlackRock Fund Advisors

 

 

 

BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.

 

 

 

BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.

 

 

 

BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.

 

 

 

BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.

 

 

 

BlackRock, Inc. (Chain 6)

BlackRock International Holdings, Inc.

 

 

 

BlackRock, Inc. (Chain 6)

BR Jersey International Holdings L.P.

 

 

 

BlackRock, Inc. (Chain 6)

BlackRock Holdco 3, LLC

 

 

 

BlackRock, Inc. (Chain 6)

BlackRock Cayman 1 LP

 

 

 

BlackRock, Inc. (Chain 6)

BlackRock Cayman West Bay Finco Limited

 

 

 

BlackRock, Inc. (Chain 6)

BlackRock Cayman West Bay IV Limited

 

 

 

BlackRock, Inc. (Chain 6)

BlackRock Group Limited

 

 

 

BlackRock, Inc. (Chain 6)

BlackRock Finance Europe Limited

 

 

 

BlackRock, Inc. (Chain 6)

BlackRock (Netherlands) B.V.

 

 

 

BlackRock, Inc. (Chain 6)

BlackRock Asset Management Deutschland AG

 

 

 

BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.

 

 

 

BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.

 

 

 

BlackRock, Inc. (Chain 7)

BlackRock International Holdings, Inc.

 

 

 

BlackRock, Inc. (Chain 7)

BR Jersey International Holdings L.P.

 

 

 

BlackRock, Inc. (Chain 7)

BlackRock Holdco 3, LLC

 

 

 

BlackRock, Inc. (Chain 7)

BlackRock Canada Holdings LP

 

 

 

BlackRock, Inc. (Chain 7)

BlackRock Canada Holdings ULC

 

 

 

BlackRock, Inc. (Chain 7)

BlackRock Asset Management Canada Limited

 

 

 

BlackRock, Inc. (Chain 8)

BlackRock Holdco 2, Inc.

 

 

 

BlackRock, Inc. (Chain 8)

BlackRock Financial Management, Inc.

 

 

 

BlackRock, Inc. (Chain 8)

BlackRock International Holdings, Inc.

 

 

 

BlackRock, Inc. (Chain 8)

BR Jersey International Holdings L.P.

 

 

 

BlackRock, Inc. (Chain 8)

BlackRock Holdco 3, LLC

 

 

 

BlackRock, Inc. (Chain 8)

BlackRock Cayman 1 LP

 

 

 

BlackRock, Inc. (Chain 8)

BlackRock Cayman West Bay Finco Limited

 

 

 

BlackRock, Inc. (Chain 8)

BlackRock Cayman West Bay IV Limited

 

 

 

BlackRock, Inc. (Chain 8)

BlackRock Group Limited

 

 

 

BlackRock, Inc. (Chain 8)

BlackRock Finance Europe Limited

 

 

 

BlackRock, Inc. (Chain 8)

BlackRock Advisors (UK) Limited

 

 

 

BlackRock, Inc. (Chain 9)

Trident Merger, LLC

 

 

 

BlackRock, Inc. (Chain 9)

BlackRock Investment Management, LLC

 

 

 

BlackRock, Inc. (Chain 9)

Amethyst Intermediate, LLC

 

 

 

BlackRock, Inc. (Chain 9)

Aperio Holdings, LLC

 

 

 

BlackRock, Inc. (Chain 9)

Aperio Group, LLC

 

 

 

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

BlackRock Regulatory Threshold Reporting TeamJana Blumenstein020 7743 3650

12. Date of Completion

13th June 2023

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:GB00B0N8QD54
Category Code:HOL
TIDM:BVIC
LEI Code:635400L3NVMYD4BVCI53
Sequence No.:250963
EQS News ID:1657283
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
22nd Apr 20249:46 amEQSDirector/PDMR Shareholding
3rd Apr 202410:00 amEQSPSP Block Listing Interim Review
3rd Apr 20249:57 amEQSIrish PSP Block Listing Interim Review
3rd Apr 20249:53 amEQSSIP Block listing Interim Review
20th Mar 20249:26 amRNSDirectorate Change
20th Mar 20247:36 amRNSDirectorate Change
19th Mar 202412:26 pmEQSDirector/PDMR Shareholding*
21st Feb 202410:18 amEQSDIRECTOR/PDMR SHAREHOLDING
15th Feb 20245:21 pmRNSDirector/PDMR Shareholding
9th Feb 20241:17 pmRNSDirector/PDMR Shareholding
31st Jan 20242:21 pmEQSDirector/PDMR Shareholding*
25th Jan 202412:29 pmRNSResult of AGM
25th Jan 202411:04 amRNSCorrection of 1st Quarter Results
25th Jan 20247:00 amRNS1st Quarter Results
19th Jan 20244:46 pmEQSBritvic plc Director/PDMR Shareholding
4th Jan 20244:14 pmEQSBritvic plc Director/PDMR Shareholding
2nd Jan 20246:10 pmEQSBritvic plc Total Voting Rights
19th Dec 20231:13 pmEQSDirector/PDMR Shareholding*
18th Dec 202310:00 amEQSDirectorate change
15th Dec 202311:17 amEQSMajor transaction notification
13th Dec 20231:14 pmEQSDirector/PDMR Shareholding
8th Dec 202310:00 amEQSDirectorate change
6th Dec 20237:00 amRNSTransaction in Own Shares
5th Dec 20231:39 pmEQSBritvic plc: Annual Report and Accounts 2023 and Notice of AGM 2024
5th Dec 20237:00 amRNSTransaction in Own Shares
4th Dec 20237:00 amRNSTransaction in Own Shares
1st Dec 20239:57 amEQSTotal Voting Rights and Capital
1st Dec 20237:00 amRNSTransaction in Own Shares
30th Nov 20237:00 amRNSTransaction in Own Shares
29th Nov 20237:00 amRNSTransaction in Own Shares
28th Nov 20237:00 amRNSTransaction in Own Shares
27th Nov 20237:00 amRNSTransaction in Own Shares
24th Nov 20237:00 amRNSTransaction in Own Shares
23rd Nov 20237:00 amRNSTransaction in Own Shares
22nd Nov 20237:00 amRNSFinal Results
22nd Nov 20237:00 amRNSTransaction in Own Shares
21st Nov 20232:32 pmEQSDirector/PDMR Shareholding
21st Nov 20237:00 amRNSTransaction in Own Shares
20th Nov 20237:00 amRNSTransaction in Own Shares
17th Nov 20237:00 amRNSTransaction in Own Shares
16th Nov 20237:00 amRNSTransaction in Own Shares
15th Nov 20237:00 amRNSTransaction in Own Shares
14th Nov 20237:00 amRNSTransaction in Own Shares
13th Nov 20237:00 amRNSTransaction in Own Shares
10th Nov 20237:00 amRNSTransaction in Own Shares
9th Nov 20237:00 amRNSTransaction in Own Shares
8th Nov 20237:00 amRNSTransaction in Own Shares
7th Nov 20237:00 amRNSTransaction in Own Shares
6th Nov 20237:00 amRNSTransaction in Own Shares
3rd Nov 20237:05 amRNSTransaction in Own Shares

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